L&S Knock-Out RIO1/ DE000LX26SH6 /
| 2024-06-07 8:08:55 AM | Chg.+0.09 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 31.4861 - | 2078-12-31 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX26SH |
| Currency: | EUR |
| Underlying: | RIO TINTO PLC LS-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4861 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 31.4861 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5239 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 31.5239 |
| Distance to strike price %: | 50.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -4.14% | ||
| 3 Months | +16.13% | ||
| YTD | -7.69% | ||
| 1 Year | +14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.14 |
| 6M High / 6M Low: | 3.68 | 2.62 |
| High (YTD): | 2024-05-22 | 3.68 |
| Low (YTD): | 2024-03-15 | 2.62 |
| 52W High: | 2024-05-22 | 3.68 |
| 52W Low: | 2023-08-16 | 2.28 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.89% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | - |
